Vigilant Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,475
| Closed | -$522K | – | 535 |
|
|
2018
Q1 | $522K | Sell |
4,475
-560
| -11% | -$65.3K | 0.07% | 76 |
|
|
2017
Q4 | $588K | Sell |
5,035
-190
| -4% | -$22.2K | 0.08% | 85 |
|
|
2017
Q3 | $626K | Hold |
5,225
| – | – | 0.09% | 76 |
|
|
2017
Q2 | $618K | Hold |
5,225
| – | – | 0.1% | 75 |
|
|
2017
Q1 | $591K | Hold |
5,225
| – | – | 0.1% | 75 |
|
|
2016
Q4 | $550K | Sell |
5,225
-200
| -4% | -$21.1K | 0.1% | 80 |
|
|
2016
Q3 | $554K | Hold |
5,425
| – | – | 0.1% | 78 |
|
|
2016
Q2 | $561K | Hold |
5,425
| – | – | 0.11% | 73 |
|
|
2016
Q1 | $476K | Sell |
5,425
-700
| -11% | -$61.4K | 0.1% | 71 |
|
|
2015
Q4 | $603K | Sell |
6,125
-107
| -2% | -$10.5K | 0.12% | 74 |
|
|
2015
Q3 | $532K | Sell |
6,232
-193
| -3% | -$16.5K | 0.11% | 75 |
|
|
2015
Q2 | $685K | Sell |
6,425
-500
| -7% | -$53.3K | 0.12% | 79 |
|
|
2015
Q1 | $779K | Sell |
6,925
-2,071
| -23% | -$233K | 0.15% | 75 |
|
|
2014
Q4 | $1.08M | Sell |
8,996
-250
| -3% | -$29.9K | 0.21% | 70 |
|
|
2014
Q3 | $1.04M | Hold |
9,246
| – | – | 0.23% | 63 |
|
|
2014
Q2 | $1.15M | Sell |
9,246
-1,150
| -11% | -$143K | 0.26% | 59 |
|
|
2014
Q1 | $1.18M | Hold |
10,396
| – | – | 0.28% | 60 |
|
|
2013
Q4 | $1.21M | Sell |
10,396
-750
| -7% | -$87.4K | 0.3% | 57 |
|
|
2013
Q3 | $1.16M | Buy |
11,146
+100
| +0.9% | +$10.4K | 0.33% | 54 |
|
|
2013
Q2 | $1.09M | Buy |
+11,046
| New | +$1.09M | 0.32% | 59 |
|